|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.7% |
0.0% |
3.1% |
1.9% |
2.4% |
1.4% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 46 |
0 |
54 |
70 |
62 |
78 |
31 |
31 |
|
| Credit rating | | BBB |
N/A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
0.1 |
104.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -53.4 |
0.0 |
-8.7 |
-8.2 |
-24.2 |
-36.9 |
0.0 |
0.0 |
|
| EBITDA | | -53.4 |
0.0 |
-8.7 |
-8.2 |
-41.6 |
-36.9 |
0.0 |
0.0 |
|
| EBIT | | -53.4 |
0.0 |
-8.7 |
-8.2 |
-41.6 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 680.0 |
0.0 |
1,632.7 |
1,261.2 |
17,906.2 |
888.8 |
0.0 |
0.0 |
|
| Net earnings | | 745.6 |
0.0 |
1,658.5 |
1,269.8 |
17,952.0 |
693.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 680 |
0.0 |
1,633 |
1,261 |
17,906 |
889 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 823 |
0.0 |
2,371 |
3,528 |
21,365 |
14,309 |
13,979 |
13,979 |
|
| Interest-bearing liabilities | | 2,598 |
0.0 |
1,140 |
293 |
5,560 |
526 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,799 |
0.0 |
3,766 |
3,952 |
31,969 |
15,034 |
13,979 |
13,979 |
|
|
| Net Debt | | 2,597 |
0.0 |
1,140 |
115 |
-17,386 |
-10,797 |
-13,979 |
-13,979 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -53.4 |
0.0 |
-8.7 |
-8.2 |
-24.2 |
-36.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -325.4% |
0.0% |
0.0% |
6.4% |
-195.9% |
-52.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,799 |
0 |
3,766 |
3,952 |
31,969 |
15,034 |
13,979 |
13,979 |
|
| Balance sheet change% | | 2,729.4% |
-100.0% |
0.0% |
4.9% |
708.8% |
-53.0% |
-7.0% |
0.0% |
|
| Added value | | -53.4 |
0.0 |
-8.7 |
-8.2 |
-41.6 |
-36.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
172.4% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 48.5% |
0.0% |
46.7% |
33.5% |
103.4% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 49.3% |
0.0% |
46.8% |
33.5% |
120.4% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 165.6% |
0.0% |
70.0% |
43.1% |
144.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.7% |
0.0% |
62.9% |
89.3% |
66.8% |
95.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -4,865.0% |
0.0% |
-13,064.6% |
-1,410.0% |
41,751.8% |
29,281.0% |
0.0% |
0.0% |
|
| Gearing % | | 315.6% |
0.0% |
48.1% |
8.3% |
26.0% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.2% |
0.0% |
22.0% |
4.3% |
23.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.9 |
5.1 |
15.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.9 |
5.1 |
15.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
177.6 |
22,946.6 |
11,323.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,480.0 |
0.0 |
-1,056.1 |
-23.3 |
828.1 |
-249.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|